Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Castle Biosciences
CSTL
$663M
| $154K | ﹤0.01% |
2,292
+2,248
| +5,109% | +$151K |
|
3702
Evertec
EVTC
$2.16B
| $154K | ﹤0.01% |
3,924
+2,244
| +134% | +$88.1K |
|
3703
Greif
GEF
$3.51B
| $154K | ﹤0.01% |
3,280
+244
| +8% | +$11.5K |
|
3704
Inogen
INGN
$234M
| $154K | ﹤0.01% |
3,440
-2,117
| -38% | -$94.8K |
|
3705
Mercantile Bank Corp
MBWM
$769M
| $154K | ﹤0.01% |
5,682
-22,391
| -80% | -$607K |
|
3706
Pricesmart
PSMT
$3.64B
| $154K | ﹤0.01% |
1,684
+86
| +5% | +$7.87K |
|
3707
SPDR S&P Telecom ETF
XTL
$158M
| $154K | ﹤0.01% |
1,818
-898
| -33% | -$76.1K |
|
3708
Albertsons Companies
ACI
$10.3B
| $153K | ﹤0.01% |
8,654
-3,030
| -26% | -$53.6K |
|
3709
VanEck Environmental Services ETF
EVX
$91.3M
| $153K | ﹤0.01% |
6,350
+1,175
| +23% | +$28.3K |
|
3710
Geron
GERN
$823M
| $153K | ﹤0.01% |
95,645
+1,448
| +2% | +$2.32K |
|
3711
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $153K | ﹤0.01% |
3,325
+76
| +2% | +$3.5K |
|
3712
Kornit Digital
KRNT
$643M
| $153K | ﹤0.01% |
1,705
-111
| -6% | -$9.96K |
|
|
BSMO
3713
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $153K | ﹤0.01% |
5,940
-120
| -2% | -$3.09K |
|
3714
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $152K | ﹤0.01% |
3,561
-996
| -22% | -$42.5K |
|
|
PYN
3715
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $152K | ﹤0.01% |
17,000
| – | – |
|
3716
Kforce
KFRC
$568M
| $151K | ﹤0.01% |
3,602
-462
| -11% | -$19.4K |
|
3717
Matsons
MATX
$3.41B
| $151K | ﹤0.01% |
2,646
-734
| -22% | -$41.9K |
|
|
NSTG
3718
DELISTED
NanoString Technologies, Inc.
NSTG
| $151K | ﹤0.01% |
2,253
+870
| +63% | +$58.3K |
|
|
ICBK
3719
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $151K | ﹤0.01% |
6,860
| – | – |
|
3720
CoreCard
CCRD
$216M
| $151K | ﹤0.01% |
3,755
+130
| +4% | +$5.23K |
|
3721
Civitas Resources
CIVI
$2.94B
| $151K | ﹤0.01% |
7,820
+487
| +7% | +$9.4K |
|
3722
Hyliion Holdings
HYLN
$337M
| $151K | ﹤0.01% |
9,140
+3,375
| +59% | +$55.8K |
|
3723
Jamf
JAMF
$1.53B
| $151K | ﹤0.01% |
5,068
+106
| +2% | +$3.16K |
|
|
XLRN
3724
DELISTED
Acceleron Pharma Inc.
XLRN
| $151K | ﹤0.01% |
1,175
-26
| -2% | -$3.34K |
|
3725
BioCardia
BCDA
$6.9M
| $150K | ﹤0.01% |
2,903
-2,943
| -50% | -$152K |
|